| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 304 898.00 | | 304 898.00 | 304 898.00 |
AJ Other Intangible Assets | 301 896.00 | 301 896.00 | | 301 896.00 |
AN Land | 419 857.00 | | 419 857.00 | 419 857.00 |
AP Buildings | 1 602 351.00 | 501 639.00 | 1 100 712.00 | 1 602 351.00 |
AR Technical installations, industrial equipment and tools | 539 539.00 | 539 539.00 | | 539 539.00 |
AT Other tangible assets | 1 426 527.00 | 1 111 141.00 | 315 386.00 | 1 426 527.00 |
BH Other financial assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 5 190 079.00 | 2 454 216.00 | 2 735 862.00 | 5 190 079.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 3 953 336.00 | 175 536.00 | 3 777 799.00 | 3 953 336.00 |
BZ Other receivables | 685 462.00 | | 685 462.00 | 685 462.00 |
CF Cash and cash equivalents | 3 544 789.00 | | 3 544 789.00 | 3 544 789.00 |
CH Prepaid expenses | 12 420.00 | | 12 420.00 | 12 420.00 |
CJ TOTAL (II) | 8 196 006.00 | 175 536.00 | 8 020 470.00 | 8 196 006.00 |
CO Grand total (0 to V) | 13 386 085.00 | 2 629 753.00 | 10 756 332.00 | 13 386 085.00 |
CU Other investments | 594 969.00 | | 594 969.00 | 594 969.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 800 000.00 | 1 800 000.00 | | 1 800 000.00 |
DD Legal reserve (1) | 180 000.00 | 180 000.00 | | 180 000.00 |
DH Retained earnings | -3 306 647.00 | -1 897 875.00 | | -3 306 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -954 552.00 | -1 408 772.00 | | -954 552.00 |
DL TOTAL (I) | -2 281 199.00 | -1 326 647.00 | | -2 281 199.00 |
DP Provisions for Risks | 1 288 089.00 | 834 189.00 | | 1 288 089.00 |
DQ Provisions for Expenses | 2 304 217.00 | 2 911 542.00 | | 2 304 217.00 |
DR TOTAL (IV) | 3 592 306.00 | 3 745 731.00 | | 3 592 306.00 |
DU Loans and Debts from Credit Institutions (3) | 86 610.00 | 39 632.00 | | 86 610.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 870 151.00 | 3 538 036.00 | | 4 870 151.00 |
DX Trade payables and related accounts | 1 568 666.00 | 1 326 321.00 | | 1 568 666.00 |
DY Tax and social security liabilities | 1 022 677.00 | 916 657.00 | | 1 022 677.00 |
EA Other liabilities | 1 461 662.00 | 19 912.00 | | 1 461 662.00 |
EB Prepaid income (2) | 435 459.00 | 258 165.00 | | 435 459.00 |
EC TOTAL (IV) | 9 445 225.00 | 6 098 721.00 | | 9 445 225.00 |
EE Grand total (I to V) | 10 756 332.00 | 8 517 806.00 | | 10 756 332.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 84 390.00 | 120 437.00 | 204 827.00 | 84 390.00 |
FD Production sold - goods | 19 943.00 | | 19 943.00 | 19 943.00 |
FG Production sold - services | 7 185 497.00 | 15 616.00 | 7 201 113.00 | 7 185 497.00 |
FJ Net sales | 7 289 830.00 | 136 053.00 | 7 425 883.00 | 7 289 830.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 811 786.00 | |
FQ Other income | | | 5 715.00 | |
FR Total operating income (I) | | | 9 243 384.00 | |
FS Purchases of goods (including customs duties) | | | 15 031.00 | |
FU Purchases of raw materials and other supplies | | | 1 928 056.00 | |
FV Inventory change (raw materials and supplies) | | | 132 184.00 | |
FW Other purchases and external expenses | | | 3 202 026.00 | |
FX Taxes, duties, and similar payments | | | 137 839.00 | |
FY Salaries and Wages | | | 2 211 933.00 | |
FZ Social Security Contributions | | | 868 334.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 176 357.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 753.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 480 691.00 | |
GE Other Expenses | | | 93 672.00 | |
GF Total Operating Expenses (II) | | | 10 257 877.00 | |
GG - OPERATING RESULT (I - II) | | | -1 014 492.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 222.00 | |
GP Total financial income (V) | | | 222.00 | |
GR Interest and similar expenses | | | 42 912.00 | |
GU Total financial expenses (VI) | | | 42 912.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42 690.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 057 182.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 782.00 | 8 260.00 | | 5 782.00 |
HB Exceptional income from capital transactions | 51 135.00 | 1 914 860.00 | | 51 135.00 |
HD Total exceptional income (VII) | 56 917.00 | 1 923 119.00 | | 56 917.00 |
HE Exceptional expenses on management operations | 45 013.00 | 326 727.00 | | 45 013.00 |
HF Exceptional expenses on capital transactions | | 674 308.00 | | |
HH Total exceptional expenses (VIII) | 45 013.00 | 1 001 035.00 | | 45 013.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 905.00 | 922 084.00 | | 11 905.00 |
HK Income tax | -90 725.00 | -94 165.00 | | -90 725.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 300 524.00 | 16 371 405.00 | | 9 300 524.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 255 077.00 | 17 780 177.00 | | 10 255 077.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -954 552.00 | -1 408 772.00 | | -954 552.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 6 556 448.00 | | -11 962.00 | 6 556 448.00 |
I3 DECREASES Total Financial Fixed Assets | | | 595 009.00 | |
I4 DECREASES Grand Total | | 1 354 408.00 | 5 190 079.00 | |
IO DECREASES Total including other intangible assets | | | 606 794.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 354 408.00 | 3 988 275.00 | |
KD ACQUISITIONS Total including other intangible assets | 606 794.00 | | | 606 794.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 344 645.00 | | -1 962.00 | 5 344 645.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 605 009.00 | | -10 000.00 | 605 009.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 636 191.00 | 176 357.00 | 1 358 332.00 | 3 636 191.00 |
PE DEPRECIATION Total including other intangible assets | 301 896.00 | | | 301 896.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 334 295.00 | 176 357.00 | 1 358 332.00 | 3 334 295.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4J Provisions for losses on futures markets | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 745 731.00 | 1 480 691.00 | 1 634 116.00 | 3 745 731.00 |
6T Receivables | 163 783.00 | 11 753.00 | | 163 783.00 |
7B Total provisions for depreciation | 163 783.00 | 11 753.00 | | 163 783.00 |
7C Grand total | 3 909 515.00 | 1 492 444.00 | 1 634 116.00 | 3 909 515.00 |
UE of which provisions and reversals: - Operating | | 1 492 444.00 | 1 634 116.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 870 151.00 | 4 870 151.00 | | 4 870 151.00 |
8B Suppliers and Related Accounts | 1 184 668.00 | 1 184 668.00 | | 1 184 668.00 |
8C Staff and Related Accounts | 99 358.00 | 99 358.00 | | 99 358.00 |
8D Social Security and Other Social Organizations | 176 554.00 | 176 554.00 | | 176 554.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 052.00 | 11 052.00 | | 11 052.00 |
8L Deferred income | 435 459.00 | 435 459.00 | | 435 459.00 |
UT Other financial assets | 40.00 | 40.00 | | 40.00 |
UX Other trade receivables | 2 288 114.00 | | | 2 288 114.00 |
UY Staff and related accounts | 9 170.00 | | | 9 170.00 |
VA Doubtful or disputed receivables | 210 608.00 | | | 210 608.00 |
VB VAT | 171 874.00 | | | 171 874.00 |
VC Group and associates | 90 047.00 | | | 90 047.00 |
VG Loans with a maturity of up to one year at origin | 86 610.00 | 86 610.00 | | 86 610.00 |
VN Other taxes, similar payments | 1 728.00 | | | 1 728.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 987.00 | 21 987.00 | | 21 987.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 647.00 | | | 32 647.00 |
VS Prepaid expenses | 12 420.00 | | | 12 420.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 816 809.00 | 2 816 809.00 | | 2 816 809.00 |
VW VAT | 724 778.00 | 724 778.00 | | 724 778.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 610 617.00 | 7 610 617.00 | | 7 610 617.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 64.00 | | | 64.00 |
